AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$242M
3
+$218M
4
TEL icon
TE Connectivity
TEL
+$188M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$175M

Top Sells

1
+$211M
2
+$117M
3
+$113M
4
EOG icon
EOG Resources
EOG
+$105M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.07%
3 Financials 11.82%
4 Industrials 8.81%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$194K ﹤0.01%
45,100
-1,300
2277
$191K ﹤0.01%
11,972
-10,400
2278
$190K ﹤0.01%
25,259
-12,452
2279
$190K ﹤0.01%
20,800
-10,900
2280
$189K ﹤0.01%
34,634
-2,900
2281
$188K ﹤0.01%
+13,706
2282
$188K ﹤0.01%
24,410
-8,669
2283
$188K ﹤0.01%
14,400
-185,286
2284
$187K ﹤0.01%
62,400
-22,800
2285
$184K ﹤0.01%
11,083
-2,600
2286
$182K ﹤0.01%
+14,009
2287
$182K ﹤0.01%
11,100
-1,167
2288
$181K ﹤0.01%
13,700
+1,100
2289
$178K ﹤0.01%
12,413
-31,900
2290
$178K ﹤0.01%
20,119
-3,920
2291
$177K ﹤0.01%
80,674
+40,360
2292
$174K ﹤0.01%
1,640
-4,950
2293
$172K ﹤0.01%
11,289
-20,010
2294
$171K ﹤0.01%
18,600
2295
$171K ﹤0.01%
19,500
-5,800
2296
$170K ﹤0.01%
16,971
-26,700
2297
$169K ﹤0.01%
10,800
-143,432
2298
$167K ﹤0.01%
14,550
-41,250
2299
$167K ﹤0.01%
18,483
-19,800
2300
$167K ﹤0.01%
29,207
-1,500
90 91
92
93 94